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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.170 | 0.070 |
Stocks | 51.170 | 51.170 | 0.000 |
Bonds | 43.290 | 43.390 | 0.100 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.369 | 15.026 |
Price to Book | 2.408 | 2.103 |
Price to Sales | 1.706 | 1.453 |
Price to Cash Flow | 10.922 | 9.072 |
Dividend Yield | 2.537 | 3.002 |
5 Years Earnings Growth | 13.122 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 15.781 |
Healthcare | 16.080 | 11.587 |
Financial Services | 15.570 | 16.999 |
Industrials | 12.050 | 14.700 |
Consumer Cyclical | 11.690 | 11.832 |
Communication Services | 6.870 | 5.961 |
Consumer Defensive | 6.410 | 8.132 |
Basic Materials | 3.670 | 6.124 |
Real Estate | 2.480 | 2.859 |
Utilities | 2.270 | 4.681 |
Energy | 0.570 | 4.680 |
Number of long holdings: 116
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 12.95 | - | - | |
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 10.54 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 8.39 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 8.29 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 7.85 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 5.39 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 4.48 | - | - | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 4.29 | 2,785.310 | +0.84% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 3.90 | 1,087.510 | +0.33% | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Sustainable Low C Acc | 150.6M | 6.07 | -1.39 | 1.36 | ||
Candriam Sustainable Low C Inc | 150.6M | 6.05 | -1.40 | 1.38 |
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